Location: Charleston, SC
CIK: 0002011113 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 222,052 | $21.03M | 14.6% | $91.17 | — | US SML CP VALU | 025072877 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 493,832 | $16.84M | 11.7% | $32.09 | — | FT VEST U.S | 33740F367 |
| IWD | ISHARES TR | 75,584 | $13.87M | 9.6% | $173.62 | — | RUS 1000 VAL ETF | 464287598 |
| DGRO | ISHARES TR | 185,092 | $11.19M | 7.8% | $54.79 | — | CORE DIV GRWTH | 46434V621 |
| MOAT | VANECK ETF TRUST | 118,806 | $10.83M | 7.5% | $86.19 | — | MRNGSTR WDE MOAT | 92189F643 |
| VEA | VANGUARD TAX-MANAGED FDS | 208,916 | $9.93M | 6.9% | $48.14 | — | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 21,983 | $8.752M | 6.1% | $318.25 | — | RUS 1000 GRW ETF | 464287614 |
| USAC | USA COMPRESSION PARTNERS LP | 211,813 | $5.048M | 3.5% | $22.95 | — | COMUNIT LTDPAR | 90290N109 |
| AVUS | AMERICAN CENTY ETF TR | 46,573 | $4.488M | 3.1% | $94.49 | — | US EQT ETF | 025072885 |
| MPLX | MPLX LP | 89,125 | $4.309M | 3.0% | $37.36 | — | COM UNIT REP LTD | 55336V100 |
| AVEM | AMERICAN CENTY ETF TR | 66,659 | $3.84M | 2.7% | $57.31 | — | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 15,582 | $3.69M | 2.6% | $182.81 | +28.3% | COM | 037833100 |
| IWM | ISHARES TR | 16,672 | $3.615M | 2.5% | $202.87 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 16,280 | $3.145M | 2.2% | $140.50 | +25.0% | CAP STK CL C | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 37,452 | $2.471M | 1.7% | $65.75 | +8.6% | COM | 90353T100 |
| AMZN | AMAZON COM INC | 10,597 | $2.32M | 1.6% | $140.87 | +45.2% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 16,545 | $1.763M | 1.2% | $97.66 | +15.1% | COM | 30231G102 |
| BA | BOEING CO | 8,852 | $1.523M | 1.1% | $213.87 | -26.6% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,738 | $1.407M | 1.0% | $26.66 | — | COM | 293792107 |
| NVDA | NVIDIA CORPORATION | 9,514 | $1.293M | 0.9% | $101.73 | +35.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,720 | $1.14M | 0.8% | $354.92 | +19.0% | COM | 594918104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,941 | $892K | 0.6% | $196.94 | +117.4% | SHS | L8681T102 |
| IVV | ISHARES TR | 1,471 | $858K | 0.6% | $478.24 | — | CORE S&P500 ETF | 464287200 |
| — | MANAGED PORTFOLIO SERIES | 23,486 | $815K | 0.6% | $26.09 | — | TORTOISE NRAM PI | 56167N720 |
| SPTI | SPDR SER TR | 27,416 | $759K | 0.5% | $28.22 | — | PORTFLI INTRMDIT | 78464A672 |
| ABNB | AIRBNB INC | 4,785 | $620K | 0.4% | $132.24 | +1.9% | COM CL A | 009066101 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 9,674 | $544K | 0.4% | $57.30 | — | ROBO GLB ETF | 301505707 |
| SHOP | SHOPIFY INC | 4,997 | $518K | 0.4% | $64.32 | +51.2% | CL A | 82509L107 |
| AFBI | AFFINITY BANCSHARES INC | 26,918 | $469K | 0.3% | $13.64 | +45.5% | COM | 00832E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 771 | $436K | 0.3% | $507.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| DUK | DUKE ENERGY CORP NEW | 3,716 | $393K | 0.3% | $84.04 | +29.5% | COM NEW | 26441C204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,056 | $393K | 0.3% | $77.58 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,800 | $381K | 0.3% | $79.49 | — | INT-TERM CORP | 92206C870 |
| VST | VISTRA CORP | 2,273 | $379K | 0.3% | $137.88 | 0.0% | COM | 92840M102 |
| JNJ | JOHNSON & JOHNSON | 2,639 | $375K | 0.3% | $143.59 | +4.2% | COM | 478160104 |
| AFL | AFLAC INC | 3,659 | $369K | 0.3% | $76.99 | +38.2% | COM | 001055102 |
| PYPL | PAYPAL HLDGS INC | 4,214 | $351K | 0.2% | $61.89 | +35.5% | COM | 70450Y103 |
| ESPO | VANECK ETF TRUST | 4,235 | $346K | 0.2% | $56.73 | — | VIDEO GMNG ESPRT | 92189F114 |
| PEP | PEPSICO INC | 2,023 | $289K | 0.2% | $153.79 | +1.8% | COM | 713448108 |
| IWR | ISHARES TR | 3,168 | $278K | 0.2% | $77.72 | — | RUS MID CAP ETF | 464287499 |
| NSC | NORFOLK SOUTHN CORP | 1,175 | $275K | 0.2% | $200.12 | +24.2% | COM | 655844108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,104 | $230K | 0.2% | $208.43 | — | SPONSORED ADS | 874039100 |
| T | AT&T INC | 10,455 | $227K | 0.2% | $14.21 | +51.3% | COM | 00206R102 |
| LLY | ELI LILLY & CO | 276 | $221K | 0.2% | $702.49 | +16.9% | COM | 532457108 |
| CELH | CELSIUS HLDGS INC | 8,000 | $214K | 0.1% | $41.99 | -29.4% | COM NEW | 15118V207 |
| DELL | DELL TECHNOLOGIES INC | 1,822 | $209K | 0.1% | $123.15 | 0.0% | CL C | 24703L202 |
| DIS | DISNEY WALT CO | 1,892 | $206K | 0.1% | $103.52 | 0.0% | COM | 254687106 |
| — | PINNACLE FINL PARTNERS INC | 1,788 | $201K | 0.1% | $112.22 | — | COM | 72346Q104 |
| GNW | GENWORTH FINL INC | 19,907 | $131K | 0.1% | $6.07 | +18.2% | COM SHS | 37247D106 |